Trade Capture & Market Assurance - Analyst

Posted 3 Days Ago
Be an Early Applicant
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur
Hybrid
Mid level
Fintech • Professional Services • Consulting • Energy • Financial Services • Cybersecurity • Generative AI
Be Yourself at Work, Make a Difference, and Act with Integrity are our values at Capco.
The Role
The Analyst will monitor trade clearance, perform trade allocations, respond to queries, manage lifecycle events for Futures and Options, ensure reconciliations, and manage physical delivery of products. The role requires strong client services experience and a solid understanding of operational processes and risks.
Summary Generated by Built In

About Capco,

Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global organizations, Capco operates at the intersection of business and technology by combining innovative thinking with unrivaled industry knowledge to deliver end-to-end data-driven solutions and fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance, and the energy sector. Capco's cutting-edge ingenuity is brought to life through its Innovation Labs and award-winning Be Yourself At Work culture and diverse talent.

We are experts in Banking, Capital Markets, Wealth and Asset Management

We specialise in Digital Transformation, Data Management & Data Analytics, Business & Finance Transformation engagements, and IT transformation and Change programs.

We are committed to growing our business and hiring the best talent in the market.

Our focus is on maintaining our agile and entrepreneurial culture.

Primary Responsibilities/Essential Functions:

  • Monitor top day trade clearance covering markets globally
  • Perform trade allocations and research any allocation issues with external brokers and internal traders
  • Monitoring Give ups/ins as well as T1 out trades
  • Respond to queries from Trades and clients. Follow up on unallocated top day trades
  • Manage lifecycle events on Futures and Options.
  • Option Expirations and early exercise and Assignments requests for all exchanges.
  • Perform open interest and large trader position adjustments at the exchanges with CME FEC and ICE-ECS portals
  • Ensure all Point Balance and Carry-Broker reconciliations are performed and breaks are researched and resolved
  • Perform Top day and T1 position close outs at all exchanges and carry brokers
  • Manage physical delivery of products such as Metals and Fixed income. 

Knowledge and Skill Requirements:

  • Strong Client Services experience
  • 3-5 years experience with Futures or cleared swaps
  • Strong understanding of process, products, exchanges and rules.
  • BA/BS degree
  • Proficiency with Microsoft Excel, Microsoft Word, and Microsoft PowerPoint
  • Excellent understanding of Operational risk, procedures and controls
  • Strong analytical and problem solving skills

What the Team is Saying

Sarvani
Michael
Josh
The Company
HQ: London
6,000 Employees
Hybrid Workplace
Year Founded: 1998

What We Do

Capco, a Wipro company, is a global management and technology consultancy specializing in driving transformation in the energy and financial services industries. Capco operates at the intersection of
business and technology by combining innovative thinking with unrivalled industry knowledge to fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance,
and the energy sector. Capco’s cutting edge ingenuity is brought to life through its award-winning Be Yourself At Work culture and diverse talent.

TRUSTED ADVISORS - Our collaborative and entrepreneurial approach position us as trusted long-term partners to our clients.

DEEP EXPERTISE - Clients look to us for clear guidance, proven expertise, and the support they need to set their companies up for success.

DISRUPTIVE SOLUTIONS- We do not provide off -the-shelf answers to clients’ challenges. Instead, we work in close collaboration to understand the issues, and craft disruptive, bespoke solutions.

ACCOUNTABILITY AND OWNERSHIP - We recognize every client has distinct needs and expectations, and we take ownership and accountability for the solutions we design, build, and deliver.

Why Work With Us

We support and encourage an inclusive culture, entrepreneurial outlook and independent thinking. Capco is not about organizational charts and rigid hierarchies – we want all employees to feel that Capco is their firm to own and run. We believe diversity powers innovation. Be Yourself At Work (#BYAW) is an integral and underlying part of our culture

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Capco Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

Typical time on-site: Not Specified
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